Beijing Centergate Technologies Holding Co Ltd Financial Flexibility Index
Beijing Centergate Technologies Holding Co Ltd financial flexibility index. Beijing Centergate Technologies Holding Co Ltd (000931) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.10 Million (operating CF CN¥1.86 Million minus capex CN¥28.24 Million) represents 0% of total liabilities (CN¥1.95 Billion). See Beijing Centergate Technologies Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Centergate Technologies Holding Co Ltd (2000–2024)
Financial flexibility index of Beijing Centergate Technologies Holding Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Beijing Centergate Technologies Holding Co Ltd across 25 annual periods. Check Beijing Centergate Technologies Holding (000931) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Centergate Technologies Holding Co Ltd Financial Flexibility Index by Year (2000–2024)
Beijing Centergate Technologies Holding Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Beijing Centergate Technologies Holding Co Ltd. For the full cash flow conversion analysis, see Beijing Centergate Technologies Holding (000931) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥241.02 Million | CN¥127.60 Million | CN¥1.91 Billion | ▼ -9.6% |
| 2023 | 0.14x | CN¥285.62 Million | CN¥218.30 Million | CN¥2.04 Billion | ▲ +5.5% |
| 2022 | 0.13x | CN¥248.03 Million | CN¥183.74 Million | CN¥1.87 Billion | ▼ -24.7% |
| 2021 | 0.18x | CN¥331.94 Million | CN¥263.41 Million | CN¥1.88 Billion | ▼ -19.6% |
| 2020 | 0.22x | CN¥338.51 Million | CN¥200.20 Million | CN¥1.54 Billion | ▲ +22.9% |
| 2019 | 0.18x | CN¥307.78 Million | CN¥164.17 Million | CN¥1.73 Billion | ▼ -13.5% |
| 2018 | 0.21x | CN¥336.94 Million | CN¥205.22 Million | CN¥1.63 Billion | ▲ +33.5% |
| 2017 | 0.15x | CN¥287.04 Million | CN¥158.80 Million | CN¥1.86 Billion | ▲ +1272.7% |
| 2016 | 0.01x | CN¥23.40 Million | CN¥-32.45 Million | CN¥2.08 Billion | ▼ -65.5% |
| 2015 | 0.03x | CN¥61.96 Million | CN¥-10.95 Million | CN¥1.90 Billion | ▲ +118.5% |
| 2014 | -0.18x | CN¥-321.74 Million | CN¥-391.31 Million | CN¥1.82 Billion | ▼ -222.5% |
| 2013 | 0.14x | CN¥534.60 Million | CN¥497.42 Million | CN¥3.71 Billion | ▲ +1863.6% |
| 2012 | 0.01x | CN¥24.70 Million | CN¥-29.68 Million | CN¥3.37 Billion | ▼ -90.6% |
| 2011 | 0.08x | CN¥274.96 Million | CN¥243.58 Million | CN¥3.54 Billion | ▲ +16.7% |
| 2010 | 0.07x | CN¥208.71 Million | CN¥183.58 Million | CN¥3.14 Billion | ▼ -9.6% |
| 2009 | 0.07x | CN¥217.07 Million | CN¥186.23 Million | CN¥2.95 Billion | ▲ +10.8% |
| 2008 | 0.07x | CN¥213.74 Million | CN¥196.03 Million | CN¥3.22 Billion | ▼ -66.1% |
| 2007 | 0.20x | CN¥743.83 Million | CN¥720.54 Million | CN¥3.80 Billion | ▲ +3069.8% |
| 2006 | -0.01x | CN¥-25.01 Million | CN¥-79.22 Million | CN¥3.79 Billion | ▼ -111.8% |
| 2005 | 0.06x | CN¥233.41 Million | CN¥233.41 Million | CN¥4.18 Billion | ▲ +0.7% |
| 2004 | 0.06x | CN¥251.19 Million | CN¥244.35 Million | CN¥4.53 Billion | ▲ +83.2% |
| 2003 | 0.03x | CN¥184.68 Million | CN¥156.17 Million | CN¥6.10 Billion | ▲ +246.9% |
| 2002 | -0.02x | CN¥-110.60 Million | CN¥-250.19 Million | CN¥5.37 Billion | ▼ -145.0% |
| 2001 | 0.05x | CN¥337.77 Million | CN¥192.03 Million | CN¥7.38 Billion | ▲ +121.3% |
| 2000 | -0.21x | CN¥-960.13 Million | CN¥-1.29 Billion | CN¥4.48 Billion | — |